Titelia

Holdings of Grantvest Financial Group LLC

133 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Funds 20.5 %
  • Technology 3.6 %
  • Consumer discretionary 2.5 %
  • Communication 1.1 %
  • Financials 0.8 %
  • Energy 0.5 %
  • Consumer staples 0.5 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Unattributed 69.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US133121.1M $100.00 %

Positions

RankCompanySharesValueWeight
101ALLIANZIM US EQ BUFFER20 APR 8,283293K $
102Innovator U.S. Equity Power Bu 6,837290.6K $
103Vanguard Scottsdale Funds 2,888289.3K $
104Innovator U.S. Equity Buffer E 6,015288.7K $
105Visa Inc 952287.7K $
106Freeport-McMoRan Inc 4,819283.3K $
107First Trust Exchange-Traded Fund VIII 6,623280.8K $
108State Street Health Care Select Sector SPDR ETF 1,899278.4K $
109First Trust Exchange-Traded Fund IV 5,551276.5K $
110ALLIANZIM US EQ BUFFER20 SEP 8,498268.4K $
111ALLIANZIM US EQ BUFFER20 OCT 6,959267.7K $
112SPDR Series Trust 2,726266.9K $
113ALLIANZIM US BF15 UNCAP NOV 9,420265.3K $
114First Trust Exchange-Traded Fund VIII 10,040262.8K $
115First Trust Exchange-Traded Fund VIII 5,356259.7K $
116ALLIANZIM US BF15 UNCAP AUG 9,014255.9K $
117First Trust Exchange-Traded Fund VIII 6,152250.9K $
118First Trust Exchange-Traded Fund VIII 6,439250.7K $
119SPDR Series Trust 4,424250.3K $
120First Trust Exchange-Traded Fund VIII 8,967245.3K $
121PGIM Rock ETF Trust 7,620243.2K $
122Calamos S&P 500 Structured Alt Protection ETF - November 9,032241.8K $
123VanEck IG Floating Rate ETF 9,282236.5K $
124ALLIANZIM US BF15 UNCAP JAN 8,447230.9K $
125Calamos S&P 500 Structured Alt Protection ETF - December 8,805228.2K $
126Alphabet Inc 766219.8K $
127First Trust Exchange-Traded Fund VIII 5,253219K $
128ALLIANZIM US EQ BUFFER20 AUG 6,768217.6K $
129First Trust Exchange-Traded Fund VIII 8,246216.9K $
130Innovator U.S. Equity Power Bu 5,255209.9K $
131Public Service Enterprise Group Inc 2,546206.1K $
132Coca-Cola Co/The 2,677203.5K $
133Palantir Technologies Inc 1,378201.6K $